Portfolio (Quarterly)
Guide ↗
Silicon Valley Capital Partners
· CIK 0001673633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 216,220.0 | $147.4M | 13.42% | -3K | -1.2% | $681.92 | +10.0% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 130,592.0 | $80.2M | 7.30% | -1K | -0.8% | $614.31 | +18.7% |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 94,410.0 | $71.2M | 6.47% | -2K | -2.2% | $753.78 | -84.4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 174,716.0 | $54.7M | 4.98% | -101K | -36.7% | $313.00 | +24.2% |
| 5 | LLY | ELI LILLY & CO COM | Healthcare | 17,712.0 | $19.0M | 1.73% | -2K | -9.7% | $1074.70 | +0.8% |
| 6 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 37,950.0 | $14.0M | 1.28% | -1K | -2.8% | $369.95 | -15.5% |
| 7 | SPGP | INVESCO S&P 500 GARP ETF | — | 118,131.0 | $13.5M | 1.22% | -10K | -8.1% | $113.86 | +5.2% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 92,331.0 | $11.1M | 1.01% | -478.0 | -0.5% | $120.34 | +24.5% |
| 9 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 111,267.0 | $10.2M | 0.93% | -3K | -2.7% | $91.40 | +15.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,716.0 | $3.4M | 0.31% | -847.0 | -11.2% | $502.63 | — |
| 11 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 30,861.0 | $2.8M | 0.26% | -827.0 | -2.6% | $91.38 | +0.3% |
| 12 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 17,775.0 | $2.5M | 0.23% | -2K | -11.0% | $141.16 | +11.8% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 7,356.0 | $2.3M | 0.21% | -5K | -40.3% | $313.82 | +22.6% |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,016.0 | $1.4M | 0.13% | -16.0 | -0.5% | $473.26 | -73.4% |
| 15 | V | VISA INC COM CL A | Financial Services | 3,764.0 | $1.3M | 0.12% | -153.0 | -3.9% | $350.74 | -6.6% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 1,532.0 | $961K | 0.09% | -129.0 | -7.8% | $627.33 | +10.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,742.0 | $843K | 0.08% | -1K | -17.4% | $177.74 | -25.4% |
| 18 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,533.0 | $741K | 0.07% | -11.0 | -0.7% | $483.59 | +9.8% |
| 19 | EQIX | EQUINIX INC COM | Real Estate | 950.0 | $728K | 0.07% | -7.0 | -0.7% | $766.34 | +39.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,009.0 | $663K | 0.06% | -2K | -44.0% | $330.04 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
34.5%
Communication Services
12.2%
Consumer Cyclical
6.3%
Healthcare
3.4%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.2%
Industrials
0.4%
Real Estate
0.1%